ACH Settlement
Fitness Inc
July 7, 2021
Resubmits			$0.00
Total EFT Submitted	7/7/2021		$2,334.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,334.85
FDR CC		$8,435.17
CC Resubmits	7/7/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,334.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$335.48
			($345.48)
Net Due			$1,989.37
Payout	ACH	7/8/2021	$1,989.37
	CC	7/10/2021	$0.00	$1,989.37
EFT:
124103799 / 0040015265
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DH - Return/Chargebacks
DH - Return/Chargeback Totals		0	$0.00